WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.79M
3
+$5.67M
4
LHX icon
L3Harris
LHX
+$2.94M
5
TGT icon
Target
TGT
+$2.9M

Top Sells

1
+$5.57M
2
+$2.31M
3
+$2.04M
4
SWK icon
Stanley Black & Decker
SWK
+$1.45M
5
ADBE icon
Adobe
ADBE
+$1.09M

Sector Composition

1 Consumer Staples 29.2%
2 Healthcare 12.78%
3 Technology 11.98%
4 Industrials 9.04%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.06%
+9,451
202
$370K 0.06%
11,346
203
$365K 0.06%
5,075
-11
204
$355K 0.06%
7,916
205
$345K 0.06%
4,226
206
$344K 0.06%
2,993
207
$343K 0.06%
12,410
208
$340K 0.06%
6,812
+1
209
$335K 0.05%
2,700
210
$334K 0.05%
4,813
211
$331K 0.05%
2,275
-3,000
212
$331K 0.05%
3,740
213
$330K 0.05%
3,575
214
$326K 0.05%
5,436
-2,600
215
$325K 0.05%
2,250
216
$325K 0.05%
5,400
217
$324K 0.05%
4,000
-800
218
$308K 0.05%
5,250
219
$308K 0.05%
3,100
220
$306K 0.05%
3,240
221
$298K 0.05%
3,500
222
$295K 0.05%
1,826
223
$291K 0.05%
29,800
-4,000
224
$290K 0.05%
3,000
-2,400
225
$284K 0.05%
2,000
7 8
9
10 11